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Dorsey & Whitney Trust CO LLC
Period ended Jun 30, 2026 · Latest filing Aug 14, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Jun 30, 2026: $2,052,588,990
More quarters will appear as history becomes available.
Top holdings
Top 10 at Jun 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- NVIDIA Corp · COM · 67066G104 · shares: $89,842,811
- Microsoft Corp · COM · 594918104 · shares: $66,703,268
- Apple Inc · COM · 037833100 · shares: $62,034,156
- Alphabet Inc · CAP STK CL C · 02079K107 · shares: $52,828,136
- Amazon.com Inc · COM · 023135106 · shares: $49,414,347
- iShares Core S&P 500 ETF · CORE S&P500 ETF · 464287200 · shares: $46,201,271
- iShares S&P 100 ETF · S&P 100 ETF · 464287101 · shares: $45,568,376
- State Street SPDR S&P 500 ETF Trust · TR UNIT · 78462F103 · shares: $40,513,765
- Eli Lilly & Co · COM · 532457108 · shares: $36,553,617
- Alphabet Inc · CAP STK CL A · 02079K305 · shares: $32,522,458
Reported holdings
4,887 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| McCormick & Co Inc/MD | COM NON VTG | 579780206 | — | 536 shares | $27,025 |
| UnitedHealth Group INC | COM | 91324P102 | — | 65 shares | $27,016 |
| Southern Co | COM | 842587107 | — | 282 shares | $26,990 |
| Fastenal Co | COM | 311900104 | — | 560 shares | $26,897 |
| Accenture PLC | SHS CLASS A | G1151C101 | — | 216 shares | $26,879 |
| Vanguard ESG International Stock ETF | ESG INTL STK ETF | 921910725 | — | 326 shares | $26,843 |
| CoStar Group Inc | COM | 22160N109 | — | 945 shares | $26,762 |
| Morgan Stanley | COM NEW | 617446448 | — | 128 shares | $26,757 |
| Air Products and Chemicals Inc | COM | 009158106 | — | 91 shares | $26,679 |
| Union Pacific Corp | COM | 907818108 | — | 98 shares | $26,656 |
| Autodesk Inc | COM | 052769106 | — | 137 shares | $26,636 |
| Caterpillar Inc | COM | 149123101 | — | 25 shares | $26,623 |
| Ulta Beauty Inc | COM | 90384S303 | — | 59 shares | $26,608 |
| BP PLC | SPONSORED ADR | 055622104 | — | 720 shares | $26,605 |
| Southwest Airlines Co | COM | 844741108 | — | 517 shares | $26,584 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 181 shares | $26,542 |
| ResMed Inc | COM | 761152107 | — | 136 shares | $26,504 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 80 shares | $26,437 |
| Sea Ltd | SPONSORD ADS | 81141R100 | — | 275 shares | $26,353 |
| Citizens Financial Group Inc | COM | 174610105 | — | 376 shares | $26,346 |
| Goldman Sachs Group Inc/The | COM | 38141G104 | — | 26 shares | $26,296 |
| Prologis Inc | COM | 74340W103 | — | 194 shares | $26,281 |
| Amazon.com Inc | COM | 023135106 | — | 110 shares | $26,217 |
| Duke Energy Corp | COM | 26441C204 | — | 207 shares | $26,202 |
| Costco Wholesale Corp | COM | 22160K105 | — | 28 shares | $26,193 |
| Kinder Morgan Inc | COM | 49456B101 | — | 818 shares | $26,151 |
| Weyerhaeuser Co | COM NEW | 962166104 | — | 1,092 shares | $26,142 |
| Microchip Technology Inc | COM | 595017104 | — | 286 shares | $26,083 |
| ING Groep NV | SPONSORED ADR | 456837103 | — | 831 shares | $26,077 |
| FlexShares Global Upstream Natural Resources Index Fund | MORNSTAR UPSTR | 33939L407 | — | 528 shares | $26,020 |
| Progressive Corp | COM | 743315103 | — | 119 shares | $25,996 |
| Automatic Data Processing Inc | COM | 053015103 | — | 116 shares | $25,978 |
| Tapestry Inc | COM | 876030107 | — | 177 shares | $25,909 |
| Macerich Co/The | COM | 554382101 | — | 1,028 shares | $25,895 |
| Capital One Financial Corp | COM | 14040H105 | — | 129 shares | $25,880 |
| Ally Financial Inc | COM | 02005N100 | — | 563 shares | $25,870 |
| Phillips 66 | COM | 718546104 | — | 153 shares | $25,865 |
| Honeywell International Inc | COM | 438516205 | — | 116 shares | $25,860 |
| Quest Diagnostics Inc | COM | 74834L100 | — | 122 shares | $25,858 |
| Mondelez International Inc | CL A | 609207105 | — | 447 shares | $25,854 |
| Waste Management Inc | COM | 94106L109 | — | 116 shares | $25,854 |
| Intuitive Surgical Inc | COM NEW | 46120E602 | — | 65 shares | $25,849 |
| Intuit Inc | COM | 461202103 | — | 99 shares | $25,839 |
| Cheniere Energy Inc | COM NEW | 16411R208 | — | 108 shares | $25,813 |
| ServiceNow Inc | COM | 81762P102 | — | 260 shares | $25,813 |
| Wec Energy Group Inc | COM | 92939U106 | — | 221 shares | $25,806 |
| Prudential Financial Inc | COM | 744320102 | — | 239 shares | $25,795 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 78 shares | $25,776 |
| AppLovin Corp | COM CL A | 03831W108 | — | 50 shares | $25,762 |
| Principal Financial Group Inc | COM | 74251V102 | — | 239 shares | $25,759 |
| Snap-on Inc | COM | 833034101 | — | 64 shares | $25,754 |
| EMCOR Group Inc | COM | 29084Q100 | — | 31 shares | $25,726 |
| Prudential Financial Inc | COM | 744320102 | — | 238 shares | $25,687 |
| Mastercard Inc | CL A | 57636Q104 | — | 50 shares | $25,680 |
| Warner Bros Discovery Inc | COM SER A | 934423104 | — | 963 shares | $25,674 |
| Procter & Gamble CO/THE | COM | 742718109 | — | 175 shares | $25,662 |
| Medtronic PLC | SHS | G5960L103 | — | 328 shares | $25,659 |
| iShares MSCI Emerging Markets ETF | MSCI EMG MKT ETF | 464287234 | — | 375 shares | $25,654 |
| AstraZeneca PLC | ORD | G0593M107 | — | 135 shares | $25,599 |
| Fifth Third Bancorp | COM | 316773100 | — | 454 shares | $25,592 |
| AutoZone Inc | COM | 053332102 | — | 8 shares | $25,568 |
| Keysight Technologies Inc. COM | COM | 49338L103 | — | 0 shares | $25,555 |
| Ross Stores Inc | COM | 778296103 | — | 120 shares | $25,542 |
| Oracle CORP | COM | 68389X105 | — | 174 shares | $25,538 |
| Agilent Technologies Inc | COM | 00846U101 | — | 192 shares | $25,503 |
| Graco Inc | COM | 384109104 | — | 337 shares | $25,481 |
| Qnity Electronics Inc | COMMON STOCK | 74743L100 | — | 156 shares | $25,476 |
| Honeywell Aerospace Inc | COM | 43849R105 | — | 115 shares | $25,424 |
| Affiliated Managers Group Inc | COM | 008252108 | — | 75 shares | $25,381 |
| Deere & Co | COM | 244199105 | — | 40 shares | $25,373 |
| Deere & Co | COM | 244199105 | — | 40 shares | $25,373 |
| Robinhood Markets Inc | COM CL A | 770700102 | — | 253 shares | $25,371 |
| Moodys Corp | COM | 615369105 | — | 56 shares | $25,364 |
| Entegris Inc | COM | 29362U104 | — | 141 shares | $25,361 |
| American Tower Corp | COM | 03027X100 | — | 155 shares | $25,353 |
| Westinghouse Air Brake Technologies Corp | COM | 929740108 | — | 94 shares | $25,342 |
| Citigroup Inc | COM | 172967424 | — | 181 shares | $25,333 |
| TransDigm Group Inc | COM | 893641100 | — | 19 shares | $25,308 |
| Blackstone Inc | COM | 09260D107 | — | 215 shares | $25,299 |
| Uber Technologies Inc | COM | 90353T100 | — | 350 shares | $25,256 |
| Uber Technologies Inc | COM | 90353T100 | — | 350 shares | $25,256 |
| Abbott Laboratories | COM | 002824100 | — | 278 shares | $25,226 |
| Eli Lilly & Co | COM | 532457108 | — | 21 shares | $25,188 |
| Entegris Inc | COM | 29362U104 | — | 140 shares | $25,180 |
| East West Bancorp Inc | COM | 27579R104 | — | 195 shares | $25,173 |
| Cintas Corp | COM | 172908105 | — | 148 shares | $25,172 |
| Republic Services Inc | COM | 760759100 | — | 118 shares | $25,143 |
| Hilton Worldwide Holdings Inc | COM | 43300A203 | — | 76 shares | $25,115 |
| Sandisk Corp | COM | 80004C200 | — | 11 shares | $25,011 |
| Lockheed Martin Corp | COM | 539830109 | — | 49 shares | $24,964 |
| Tapestry Inc | COM | 876030107 | — | 170 shares | $24,885 |
| RTX Corp | COM | 75513E101 | — | 131 shares | $24,855 |
| PayPal Holdings INC | COM | 70450Y103 | — | 575 shares | $24,829 |
| Simon Property Group Inc | COM | 828806109 | — | 111 shares | $24,825 |
| T-Mobile US INC | COM | 872590104 | — | 148 shares | $24,824 |
| Deutsche Bank AG | NAMEN AKT | D18190898 | — | 735 shares | $24,814 |
| Meta Platforms Inc | CL A | 30303M102 | — | 44 shares | $24,803 |
| Paychex Inc | COM | 704326107 | — | 252 shares | $24,779 |
| Ameriprise Financial Inc | COM | 03076C106 | — | 54 shares | $24,773 |
| Williams Cos Inc/The | COM | 969457100 | — | 333 shares | $24,755 |